Initiatives & Releases

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RRS Release 1.4 for non-MiFIR firms

With the introduction of Regulatory Reporting Solution (RRS) Release 1.4, RRS will be compatible with the changes resulting from the initiatives introduced with the T7 Release 13.0:

  • Enhanced registration and maintenance process for Short Codes and Algo IDs


Simulation start: 28 October 2024
Production start: 18 November 2024 



Participants Requirements

Feature/Enhancement

Details

Action Item

Enhanced registration and maintenance process for Short Codes and Algo IDs


With T7 Release 13.0, an enhanced registration and maintenance process for Short Codes and Algo IDs will be introduced.


The introduction of RRS Release 1.4 will ensure that valid registered Short Codes and Algo IDs are submitted to the RRS as part of the transaction report creation process for non-MiFIR Trading Participants.


For details on enhanced registration and maintenance process for Short Codes and Algo IDs, please refer to the RRS 1.4 Simulation Guide (to be published soon on this webpage) for understanding test cases, and GUI – Short Code ID and Algo ID upload User Guide and Reporting handbook for audit trail and other regulatory reporting under the MiFID II / MiFIR regime


Non-MiFIR Trading Participants need to adapt to these changes and perform sufficient testing.

Need more information on MiFIR?

Visit our MiFIDII/MiFIR page which outlines the impact these regulations have on the Derivatives market.

Eurex Initiatives Lifecycle

From the announcement till the rollout, all phases of the Eurex initiatives outlined on one page! Get an overview here and find other useful resources.

Are you looking for information on a previous initiative? We have stored information about our previous initiatives in our Archive for you!

Contacts

Eurex Frankfurt AG
Key Account Management

Service times from 09:00 - 18:00 CET

client.services@eurex.com

 


   

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